Morningstar Fund Report
AMP FLI-AMP Australian Bond
Fund Report | Report generated 16 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP FLI-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.54 | 8.17 | 2.53 | -1.56 |
| +/- Cat | -0.99 | -0.01 | -1.01 | -0.64 |
| +/- Index | -1.54 | -1.40 | -1.65 | 0.21 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.03 | 0.01 | 55 / 110 |
| 3 Month | -2.61 | -0.59 | -0.35 | 93 / 110 |
| 1 Year | -0.40 | -0.49 | 0.79 | 59 / 104 |
| 3 Year | 3.27 | -0.58 | -1.02 | 73 / 95 |
| 5 Year | 2.43 | -0.70 | -1.09 | 69 / 87 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 3.52 | 3.57 |
| Sharpe Ratio | 0.59 | 0.83 | 0.94 |
| R-Squared | 90.63 | 83.99 | -- |
| Beta | 1.07 | 0.9 | -- |
| Alpha | -1.19 | -0.13 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
12.32 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.059 |
| International Fixed Interest | 2.056 |
| Cash | 1.885 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1048AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 0.9635 |
| Exit Price $ | 0.9611 |
| Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2503 |
Annual
| ICR pa (30 Jun 2020) | 1.7800 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |